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Kadensa Capital’s Waste Management WM Stock Holding History

Kadensa Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-92,672
Closed -$20.4M – 50
2025
Q4 		$20.4M Buy
92,672
+19,391
+26% +$4.13M 2.11% 22
2025
Q3 		$16.2M Buy
73,281
+61,372
+515% +$13.8M 1.67% 24
2025
Q2 		$2.73M Sell
11,909
-32,000
-73% -$7.42M 0.43% 41
2025
Q1 		$10.2M Sell
43,909
-1,071
-2% -$237K 1.26% 36
2024
Q4 		$9.08M Buy
+44,980
New +$9.66M 1.1% 32

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kadensa Capital's WM Position: Q1 2026 in Review

Kadensa Capital sold out of Waste Management (WM) in Q1 2026, closing a stake of 92,672 shares — an estimated $20.4M sold.

Kadensa Capital first reported a position in WM in Q4 2024 and held it in 5 quarters. The position peaked at $20.4M in Q4 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Kadensa Capital reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Kadensa Capital sold 92,672 Waste Management shares in Q1 2026, an estimated $20.4M.
  • Kadensa Capital first reported a position in Waste Management in Q4 2024 and held it in 5 quarters.
  • Kadensa Capital's Waste Management position peaked at $20.4M in Q4 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.